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VVR · Invesco Senior Income Trust

Track VVR — free
$2.94 +0.00 (+0.00%) At close · Aug 26
Market Cap
$451.00M
Shares
153.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.94 Open$2.94 Day$2.93–2.95 52W close$2.93–3.65 Avg vol 30d632K Short int84K · 0.1% float · 1.0d Short vol23% DataJan 2020–Aug 2026

Up next

FQ1-27 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −1%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −6%
trailing
YTD return −10%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +19 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -51.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
141 holders — mid 3-yr range
Squeeze score 20
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 15%
annualized · 1-yr
Max drawdown −20%
past year
ATR 0.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +19 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -51.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
141 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 1% Range high $4
vs 200-day avg -6% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VVR
Invesco Senior Income Trust
this stock
$451.00M -10.1% 0.1%
BLK
BlackRock, Inc.
$382.35B +9.6% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$107.65B -7.1% +9.2% 32.2 2.9%
KKR
KKR & Co. Inc.
$96.57B -14.9% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$94.03B -9.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
141
% held
41.2%
Net QoQ
+4.4M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Falling
Shares short
84.4K
Days to cover
1.0d
Change
-89.7K sh
View
Short Volume
Short vol %
23%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
6.8K
Value
$20.4K
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
59.5%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 16, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
VVR +0.0% -0.7% -5.8% -1.0% -10.1%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +0.4% -5.7% -18.2% -3.6% -22.4%

Capital returns

Latest dividend
$0.029 / share · ex Aug 17, 2026
Cut 23.7%
Paid (TTM)
$0.42 / share · 12 payouts
Dividend yield (TTM, derived)
14.29%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1059386 CUSIP 46131H107 13F (30d) 116 filings 111 filers Visit website Investor relations